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STOCKS

JM Holdings Co., Ltd. (JP:3539)

:3539

3539

JM Holdings Co., Ltd.

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JM Holdings Co., Ltd. (3539) Ratios

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JM Holdings Co., Ltd. Ratios

JP:3539's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:3539's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.68	1.68	1.56	1.59	1.67
Quick Ratio	1.29	1.29	1.26	1.32	1.38
Cash Ratio	0.94	0.94	0.97	1.05	1.14
Solvency Ratio	0.25	0.25	0.27	0.26	0.28
Operating Cash Flow Ratio	0.22	0.22	0.26	0.37	0.38
Short-Term Operating Cash Flow Coverage	0.98	0.98	1.14	1.96	1.70
Net Current Asset Value	¥ 5.65B	¥ 5.65B	¥ 8.18B	¥ 7.77B	¥ 7.54B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.11	0.11	0.12
Debt-to-Equity Ratio	0.25	0.25	0.18	0.19	0.21
Debt-to-Capital Ratio	0.20	0.20	0.15	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.02	0.04	0.05
Financial Leverage Ratio	1.68	1.68	1.65	1.72	1.69
Debt Service Coverage Ratio	1.51	1.51	1.31	1.56	1.65
Interest Coverage Ratio	190.58	190.58	202.27	182.64	209.91
Debt to Market Cap	0.17	0.17	0.12	0.09	0.05
Interest Debt Per Share	373.03	373.03	237.23	234.66	229.34
Net Debt to EBITDA	-0.84	-0.84	-1.53	-1.69	-1.48
Profitability Margins
Gross Profit Margin	28.42%	28.42%	27.93%	28.42%	28.89%
EBIT Margin	4.78%	4.78%	4.97%	5.25%	4.86%
EBITDA Margin	6.10%	6.10%	6.13%	6.44%	6.73%
Operating Profit Margin	4.68%	4.68%	4.74%	5.06%	5.29%
Pretax Profit Margin	4.75%	4.75%	4.94%	5.22%	4.84%
Net Profit Margin	2.85%	2.85%	3.03%	3.27%	2.88%
Continuous Operations Profit Margin	2.88%	2.88%	3.06%	3.30%	2.90%
Net Income Per EBT	60.03%	60.03%	61.27%	62.63%	59.47%
EBT Per EBIT	101.57%	101.57%	104.31%	103.10%	91.47%
Return on Assets (ROA)	6.73%	6.73%	7.25%	7.67%	7.49%
Return on Equity (ROE)	11.31%	11.31%	11.95%	13.18%	12.69%
Return on Capital Employed (ROCE)	15.54%	15.54%	17.18%	18.27%	20.77%
Return on Invested Capital (ROIC)	8.56%	8.56%	9.45%	10.38%	11.13%
Return on Tangible Assets	7.02%	7.02%	7.44%	7.94%	7.85%
Earnings Yield	8.54%	8.54%	9.88%	7.62%	3.74%
Efficiency Ratios
Receivables Turnover	44.91	44.91	50.77	54.27	61.90
Payables Turnover	13.74	13.74	10.89	10.12	14.55
Inventory Turnover	15.26	15.26	17.06	17.63	19.18
Fixed Asset Turnover	6.67	6.67	7.35	7.88	9.85
Asset Turnover	2.36	2.36	2.39	2.34	2.60
Working Capital Turnover Ratio	12.91	12.91	12.49	11.59	13.23
Cash Conversion Cycle	5.47	5.47	-4.91	-8.63	-0.16
Days of Sales Outstanding	8.13	8.13	7.19	6.73	5.90
Days of Inventory Outstanding	23.91	23.91	21.40	20.70	19.03
Days of Payables Outstanding	26.57	26.57	33.50	36.05	25.09
Operating Cycle	32.04	32.04	28.59	27.43	24.93
Cash Flow Ratios
Operating Cash Flow Per Share	158.25	158.25	194.12	272.77	232.68
Free Cash Flow Per Share	-7.27	-7.27	34.71	146.10	204.02
CapEx Per Share	165.52	165.52	159.41	126.67	28.66
Free Cash Flow to Operating Cash Flow	-0.05	-0.05	0.18	0.54	0.88
Dividend Paid and CapEx Coverage Ratio	0.77	0.77	1.03	1.74	3.97
Capital Expenditure Coverage Ratio	0.96	0.96	1.22	2.15	8.12
Operating Cash Flow Coverage Ratio	0.43	0.43	0.82	1.17	1.02
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	0.06	0.05
Free Cash Flow Yield	-0.38%	-0.38%	2.14%	6.99%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	11.71	10.13	13.12	26.74
Price-to-Sales (P/S) Ratio	0.33	0.33	0.31	0.43	0.77
Price-to-Book (P/B) Ratio	1.33	1.33	1.21	1.73	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	-266.65	-266.65	46.65	14.30	17.96
Price-to-Operating Cash Flow Ratio	12.25	12.25	8.34	7.66	15.75
Price-to-Earnings Growth (PEG) Ratio	3.33	3.33	25.60	0.81	0.90
Price-to-Fair Value	1.33	1.33	1.21	1.73	3.39
Enterprise Value Multiple	4.64	4.64	3.47	4.97	9.96
Enterprise Value	43.83B	43.83B	29.99B	41.55B	85.10B
EV to EBITDA	4.64	4.64	3.47	4.97	9.96
EV to Sales	0.28	0.28	0.21	0.32	0.67
EV to Free Cash Flow	-225.95	-225.95	32.39	10.67	15.65
EV to Operating Cash Flow	10.38	10.38	5.79	5.71	13.72
Tangible Book Value Per Share	1.38K	1.38K	1.29K	1.14K	1.00K
Shareholders’ Equity Per Share	1.46K	1.46K	1.34K	1.21K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.38	0.37	0.40
Revenue Per Share	5.80K	5.80K	5.28K	4.87K	4.76K
Net Income Per Share	165.52	165.52	159.90	159.27	137.07
Tax Burden	0.60	0.60	0.61	0.63	0.59
Interest Burden	0.99	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	0.57	0.74	1.07	1.01

Currency in JPY

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